ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.2M
3
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

1
+$85.9M
2
+$83.3M
3
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$695M 5.55%
3,725,494
-42,635
3
$665M 5.31%
1,283,570
+4,056
4
$621M 4.96%
2,439,273
+24,759
5
– –
0
6
$402M 3.21%
1,829,338
+66,361
7
$401M 3.2%
6,687,831
8
$316M 2.53%
430,751
-4,987
9
$300M 2.4%
1,231,120
-57,200
10
$255M 2.04%
774,432
-48,598
11
$221M 1.76%
388,055
+58,563
12
$181M 1.45%
406,756
-3,600
13
$174M 1.39%
550,700
-63,900
14
$141M 1.13%
185,300
-16,000
15
$138M 1.1%
1,148,890
-44,660
16
$135M 1.08%
1,197,908
+74,695
17
$132M 1.06%
2,562,521
+256,188
18
$118M 0.94%
1,143,800
-64,600
19
$114M 0.91%
280,162
+55,211
20
$112M 0.89%
460,072
-34,026
21
$112M 0.89%
1,138,952
+119,244
22
$109M 0.87%
534,256
-208,989
23
$107M 0.86%
1,615,982
-119,967
24
$103M 0.82%
135,536
-18,133
25
$102M 0.81%
472,601
+57,155
1
2 3 4 5